First Houston Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Buy |
13,507
+318
| +2% | +$24.4K | 1.04% | 39 |
|
|
2017
Q1 | $931K | Hold |
13,189
| – | – | 0.87% | 43 |
|
|
2016
Q4 | $910K | Sell |
13,189
-4,369
| -25% | -$301K | 0.88% | 44 |
|
|
2016
Q3 | $1.12M | Sell |
17,558
-1,351
| -7% | -$86.4K | 1.13% | 41 |
|
|
2016
Q2 | $1.22M | Sell |
18,909
-1,827
| -9% | -$118K | 1.13% | 41 |
|
|
2016
Q1 | $1.31M | Sell |
20,736
-10,170
| -33% | -$641K | 1.25% | 39 |
|
|
2015
Q4 | $1.87M | Sell |
30,906
-11,997
| -28% | -$726K | 1.7% | 27 |
|
|
2015
Q3 | $2.4M | Sell |
42,903
-397
| -0.9% | -$22.2K | 2.27% | 20 |
|
|
2015
Q2 | $3.19M | Hold |
43,300
| – | – | 2.85% | 8 |
|
|
2015
Q1 | $3.19M | Buy |
43,300
+3,893
| +10% | +$287K | 2.8% | 8 |
|
|
2014
Q4 | $2.85M | Buy |
39,407
+79
| +0.2% | +$5.72K | 2.53% | 11 |
|
|
2014
Q3 | $2.61M | Sell |
39,328
-556
| -1% | -$37K | 2.45% | 15 |
|
|
2014
Q2 | $2.9M | Buy |
39,884
+1,907
| +5% | +$139K | 2.77% | 8 |
|
|
2014
Q1 | $2.79M | Sell |
37,977
-4,926
| -11% | -$362K | 2.73% | 5 |
|
|
2013
Q4 | $3.07M | Sell |
42,903
-2,304
| -5% | -$165K | 3.01% | 1 |
|
|
2013
Q3 | $3.07M | Buy |
+45,207
| New | +$3.07M | 3.3% | 1 |
|